//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"International financial market"
subject:"World"
~isPartOf:"Working papers"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
International financial market
World
Portfolio selection
Theorie
558
Theory
558
Estimation
55
Schätzung
55
Forecasting model
38
Prognoseverfahren
38
Portfolio-Management
37
Geldpolitik
34
Monetary policy
34
Time series analysis
32
Zeitreihenanalyse
32
Volatility
31
Volatilität
31
Bayes-Statistik
27
Bayesian inference
27
Business cycle
26
Konjunktur
26
Allgemeines Gleichgewicht
24
Einkommensverteilung
24
General equilibrium
24
Income distribution
24
Welfare analysis
23
Wohlfahrtsanalyse
23
Experiment
22
Risk
21
Börsenkurs
20
Overlapping Generations
20
Overlapping generations
20
Risiko
20
Share price
20
USA
20
United States
20
Schock
18
Shock
18
Statistical distribution
18
Statistische Verteilung
18
Finanzpolitik
17
Fiscal policy
17
Financial market
15
more ...
less ...
Online availability
All
Free
43
Type of publication
All
Book / Working Paper
49
Type of publication (narrower categories)
All
Arbeitspapier
Bibliografie enthalten
Working Paper
49
Graue Literatur
48
Non-commercial literature
48
Forschungsbericht
1
Language
All
English
49
Author
All
Ślepaczuk, Robert
12
Billio, Monica
4
Pelizzon, Loriana
4
Barro, Diana
3
Canestrelli, Elio
3
Chlebus, Marcin
3
Sakowski, Paweł
3
Caporin, Massimiliano
2
Corradin, Fausto
2
Donadelli, Michael
2
Michańków, Jakub
2
Sartore, Domenico
2
Almuzara, Martín
1
Angelini, Viola
1
Baranochnikov, Illia
1
Barziy, Illya
1
Belianska, Anna
1
Bisin, Alberto
1
Borges, Maria Rosa
1
Boucekkine, Raouf
1
Buczyńsk, Mateusz
1
Calés, Ludovic
1
Campiglio, Emanuele
1
Capistrán Carmona, Carlos
1
Carraro, Carlo
1
Casarin, Roberto
1
Cavapozzi, Danilo
1
Chojnacki, Karol
1
Cipollini, Fabrizio
1
Corazza, Marco
1
Costola, Michele
1
Creedy, John
1
De Cian, Enrica
1
Desbordes, Rodolphe
1
Dionne, Georges
1
Eyquem, Aurélien
1
Fasano, Giovanni
1
Fiorentini, Gabriele
1
Gallo, Giampiero M.
1
Genc, Talat S.
1
more ...
less ...
Published in...
All
Working papers
Working paper / National Bureau of Economic Research, Inc.
566
Discussion paper / Centre for Economic Policy Research
289
CESifo working papers
240
Working paper
158
IMF working papers
132
Research paper series / Swiss Finance Institute
131
Discussion paper / Tinbergen Institute
125
IMF working paper
114
Policy research working paper : WPS
95
Discussion papers / CEPR
91
Discussion paper
85
Swiss Finance Institute Research Paper
84
Discussion paper series / IZA
80
Europäische Hochschulschriften / 5
80
Working paper series / European Central Bank
57
Discussion paper / Center for Economic Research, Tilburg University
55
Kiel working paper
53
Working paper series
51
Kieler Arbeitspapiere
48
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
45
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
39
International finance discussion papers
38
Finance and economics discussion series
36
Staff working paper / Bank of Canada
35
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
30
SFB 649 discussion paper
29
Discussion paper series / Harvard Institute of Economic Research
26
Discussion paper / Deutsche Bundesbank
25
CFS working paper series
22
Discussion paper / LSE Financial Markets Group
22
Document de travail
22
IFA working paper
22
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
22
Discussion paper series
21
Nota di lavoro / Fondazione Eni Enrico Mattei
21
Working paper / Centre for Financial Research
21
Working papers on finance
21
Discussion papers in economics
20
SAFE working paper
20
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
2
Optimal markowitz portfolio using returns forecasted with time series and machine learning models
Ślusarczyk, Damian
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014446491
Saved in:
3
Ensembling ARIMAX model in algorithmic investment strategies on commodities market
Jakubowski, Paweł
;
Ślepaczuk, Robert
;
Windorbski, …
-
2023
Persistent link: https://www.econbiz.de/10014448210
Saved in:
4
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
Saved in:
5
Hedging properties of algorithmic investment strategies using long short-term memory and time series models for equity indices
Michańków, Jakub
;
Sakowsk, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448237
Saved in:
6
Clean innovation and heterogeneous financing costs
Campiglio, Emanuele
;
Spiganti, Alessandro
;
Wiskich, Anthony
-
2023
Persistent link: https://www.econbiz.de/10014288689
Saved in:
7
The performance of time series forecasting based on classical and machine learning methods for S&P 500 index
Uzzal, Maudud Hassan
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014305886
Saved in:
8
Ensembled LSTM with walk forward optimization in algorithmic trading
Chojnacki, Karol
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014308890
Saved in:
9
A solution to the global identification problem in DSGE models
Kocięcki, Andrzej
;
Kolasa, Marcin
-
2022
Persistent link: https://www.econbiz.de/10012816710
Saved in:
10
The profitability of pairs trading strategies on Hong-Kong stock market : distance, cointegration, and correlation methods
Ma, Baiquan
;
Ślepaczuk, Robert
-
2022
Persistent link: https://www.econbiz.de/10012816711
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->